Founded in 2013, Walterjohn Services, classified under reg no. 08564708 is an active company. Currently registered at 49 Benson Drive EX39 1UY, Bideford the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.
There is a single director in the company at the moment - Michael L., appointed on 11 June 2013. In addition, a secretary was appointed - Tracy L., appointed on 11 June 2013. As of 26 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 49 Benson Drive |
| Office Address2 | Northam |
| Town | Bideford |
| Post code | EX39 1UY |
| Country of origin | United Kingdom |
| Registration Number | 08564708 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Sun, 31st Jul 2022 (308 days left) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Sat, 25th Jun 2022 (2022-06-25) |
| Last confirmation statement dated | Fri, 11th Jun 2021 |
Position: Director
Appointed: 11 June 2013
Position: Secretary
Appointed: 11 June 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Michael L. This PSC has significiant influence or control over the company,.
Michael L.
| Notified on | 11 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 1 031 | 553 | 510 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 409 | 12 | 3 738 | 27 | 174 | ||
| Current Assets | 2 632 | 1 853 | 4 235 | 3 629 | 3 738 | 1 337 | 821 |
| Debtors | 2 591 | 895 | 2 826 | 3 617 | 1 310 | 647 | |
| Other Debtors | 2 826 | 3 617 | 1 018 | 647 | |||
| Cash Bank In Hand | 41 | 958 | 1 409 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||
| Profit Loss Account Reserve | 531 | 53 | 10 | ||||
| Shareholder Funds | 1 031 | 553 | 510 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 3 617 | 1 018 | |||||
| Corporation Tax Payable | 3 060 | 2 025 | 990 | ||||
| Corporation Tax Recoverable | 292 | ||||||
| Creditors | 3 725 | 3 117 | 2 145 | 1 262 | 2 262 | ||
| Net Current Assets Liabilities | 510 | 512 | 1 593 | 75 | -1 441 | ||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |||
| Other Creditors | 665 | 692 | 1 155 | 742 | 1 624 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 400 | 520 | 638 | ||||
| Advances Credits Directors | 895 | 2 826 | 3 617 | ||||
| Advances Credits Made In Period Directors | 1 404 | 13 881 | |||||
| Advances Credits Repaid In Period Directors | 3 100 | 11 950 | |||||
| Creditors Due Within One Year | 1 601 | 1 300 | 3 725 | ||||
| Number Shares Allotted | 500 | 500 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||
| Total Assets Less Current Liabilities | 1 031 | 553 | 510 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 49 Benson Drive Northam Bideford Devon EX39 1UY. Change occurred on Monday 21st September 2020. Company's previous address: 16 Trenton Close Trenton Close Maidstone Kent ME16 0HL. filed on: 21st, September 2020 |
address | Free Download (1 page) |
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